New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,353
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.7M
3
+$39.5M
4
EXPE icon
Expedia Group
EXPE
+$37.8M
5
COP icon
ConocoPhillips
COP
+$35.7M

Top Sells

1
+$233M
2
+$114M
3
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.7M
5
SCHW icon
Charles Schwab
SCHW
+$77.1M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.71%
3 Financials 13.91%
4 Consumer Discretionary 12.04%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$15.4M 0.02%
217,167
-1,234
752
$15.4M 0.02%
265,927
+252,827
753
$15.4M 0.02%
176,067
-21,800
754
$15.4M 0.02%
514,297
-56,563
755
$15.3M 0.02%
521,012
-38,400
756
$15.3M 0.02%
217,083
-12,208
757
$15.2M 0.02%
282,861
-131,608
758
$15.2M 0.02%
244,096
-33,600
759
$15.2M 0.02%
901,084
-172,800
760
$15.2M 0.02%
1,597,508
761
$15.2M 0.02%
144,538
+3,610
762
$15M 0.02%
314,914
-12,701
763
$15M 0.02%
96,099
-5,980
764
$15M 0.02%
234,393
-275,425
765
$15M 0.02%
183,843
-24,875
766
$15M 0.02%
136,263
-27,900
767
$15M 0.02%
184,080
768
$15M 0.02%
341,100
-61,000
769
$14.9M 0.02%
573,259
-22,300
770
$14.9M 0.02%
170,669
-23,250
771
$14.9M 0.02%
268,469
-5,830
772
$14.9M 0.02%
706,459
-24,190
773
$14.9M 0.02%
67,400
-7,900
774
$14.8M 0.02%
88,598
+28,700
775
$14.7M 0.02%
295,778
-101,700
29 30
31
32 33